GHCM
Glen Harbor Capital Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.62M | Buy |
53,174
+6,578
| +14% | +$324K | 0.05% | 286 |
|
|
2019
Q2 | $2.18M | Buy |
46,596
+924
| +2% | +$43.2K | 0.05% | 322 |
|
|
2019
Q1 | $1.87M | Sell |
45,672
-106,920
| -70% | -$4.37M | 0.04% | 326 |
|
|
2018
Q4 | $6.64M | Sell |
152,592
-15,070
| -9% | -$656K | 0.16% | 134 |
|
|
2018
Q3 | $9.13M | Buy |
167,662
+82,368
| +97% | +$4.48M | 0.18% | 124 |
|
|
2018
Q2 | $3.79M | Buy |
85,294
+72,644
| +574% | +$3.23M | 0.08% | 223 |
|
|
2018
Q1 | $477K | Sell |
12,650
-3,388
| -21% | -$128K | 0.01% | 654 |
|
|
2017
Q4 | $682K | Buy |
16,038
+2,552
| +19% | +$109K | 0.02% | 549 |
|
|
2017
Q3 | $474K | Sell |
13,486
-1,562
| -10% | -$54.9K | 0.01% | 611 |
|
|
2017
Q2 | $421K | Sell |
15,048
-9,702
| -39% | -$271K | 0.01% | 636 |
|
|
2017
Q1 | $726K | Sell |
24,750
-105,468
| -81% | -$3.09M | 0.02% | 467 |
|
|
2016
Q4 | $4.1M | Buy |
+130,218
| New | +$4.1M | 0.11% | 159 |
|